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Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
IYM -1,775-$245
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IJH +104,956+$686
WMT +4,040+$47
Deutsche Telekom AG Sp ADR +2,075+$52
XLC +1,875+$205
AMZN +975+$423
JPM +400+$168
MSFT +385+$430
GOOG +350+$239
ITA +210+$43
QQQ +140+$1,437
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
XME -1,370-$80
O -1,275-$133
OKE -1,250-$31
IVE -955-$71
CCI -422-$123
SPY -277+$1,697
XLE -220+$21
XLV -155+$216
PG -20+$95
Magnolia Capital Management Ltd. Info
Size ($ in 1000's)
At 03/31/2024: $117,792
At 12/31/2023: $109,636

Magnolia Capital Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Magnolia Capital Management Ltd. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Magnolia Capital Management Ltd.
As of  03/31/2024, we find all stocks held by Magnolia Capital Management Ltd. to be as follows, presented in the table below with each row detailing each Magnolia Capital Management Ltd. position, ordered by largest to smallest position size. The all-stocks-held-by-Magnolia Capital Management Ltd. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Magnolia Capital Management Ltd. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SPDR S&P 500 ETF Tr (SPY) 38,283 -277 $20,025
     SPY38,283-277$20,025
Invesco Qqq Tr Unit Ser 1 40,003 +140 $17,762
     QQQ40,003+140$17,762
iShares Core S&P Mid Cap (IJH) 131,245 +104,956 $7,972
     IJH131,245+104,956$7,972
SPDR Dow Jones Industrial Avrg (DIA) 17,410 UNCH $6,925
     DIA17,410UNCH$6,925
iShares Core S & P Small Cap (IJR) 41,936 UNCH $4,635
     IJR41,936UNCH$4,635
Apple Inc 26,751 +40 $4,587
     AAPL26,751+40$4,587
Select Sector SPDR Healthcare (XLV) 20,834 -155 $3,078
     XLV20,834-155$3,078
Berkshire Hathaway Inc Cl B      $2,788
     BRK.B6,631-20$2,788
iShares US Industries ETF (IYJ) 22,010 UNCH $2,767
     IYJ22,010UNCH$2,767
Microsoft Corp 6,369 +385 $2,680
     MSFT6,369+385$2,680
Alphabet Inc Cap Stock Cl C 16,740 +350 $2,549
     GOOG16,740+350$2,549
Select Sector SPDR Cons Discre (XLY) 10,921 UNCH $2,008
     XLY10,921UNCH$2,008
Johnson & Johnson 11,102 UNCH $1,756
     JNJ11,102UNCH$1,756
Amazon.com Inc 9,665 +975 $1,743
     AMZN9,665+975$1,743
Cisco Systems Inc 34,552 UNCH $1,724
     CSCO34,552UNCH$1,724
Select Sector SPDR Consumer St (XLP) 22,260 UNCH $1,700
     XLP22,260UNCH$1,700
iShares S&P 500 Val ETF (IVE) 7,365 -955 $1,376
     IVE7,365-955$1,376
Select Sector SPDR Industrials (XLI) 9,440 UNCH $1,189
     XLI9,440UNCH$1,189
Merck & Co Inc 8,400 UNCH $1,108
     MRK8,400UNCH$1,108
PepsiCo Inc 6,124 UNCH $1,072
     PEP6,124UNCH$1,072
Constellation Brands Inc Cl A 3,945 UNCH $1,072
     STZ3,945UNCH$1,072
BROADCOM INC COM 800 UNCH $1,060
     AVGO800UNCH$1,060
Procter And Gamble Co 6,250 -20 $1,014
     PG6,250-20$1,014
Realty Income Corp 17,880 -1,275 $967
     O17,880-1,275$967
Qualcomm Inc 5,670 UNCH $960
     QCOM5,670UNCH$960
Adobe Inc 1,800 UNCH $908
     ADBE1,800UNCH$908
NVIDIA Corp 1,000 UNCH $904
     NVDA1,000UNCH$904
iShares US Financials ETF (IYF) 8,845 UNCH $846
     IYF8,845UNCH$846
Crown Castle Intl Corp 7,975 -422 $844
     CCI7,975-422$844
Fidelity Tr 500 Index Ins Prem      $790
     MTF4,316UNCH$790
Honeywell Intl Inc 3,750 -11 $770
     HON3,750-11$770
Fidelity MSCI Consm Dis 9,010 UNCH $743
     FDIS9,010UNCH$743
Costco Wholesale Corp 1,008 UNCH $738
     COST1,008UNCH$738
Home Depot Inc 1,920 UNCH $737
     HD1,920UNCH$737
SPDR Asia Pacific ETF (GMF) 6,765 UNCH $701
     GMF6,765UNCH$701
Accenture PLC Ireland Class A 2,011 UNCH $697
     ACN2,011UNCH$697
AbbVie Inc 3,685 UNCH $671
     ABBV3,685UNCH$671
JPMorgan Chase & Co 3,325 +400 $666
     JPM3,325+400$666
Nestle SA Sp ADR 6,000 UNCH $637
     NSRGY6,000UNCH$637
Exxon Mobil Corp 5,400 UNCH $628
     XOM5,400UNCH$628
Select Sector SPDR Tr Communic (XLC) 7,664 +1,875 $626
     XLC7,664+1,875$626
ASML Holding NV NY Registry 640 +50 $621
     ASML640+50$621
Trane Technologies PLC 2,000 UNCH $600
     TT2,000UNCH$600
Amgen Inc 2,100 UNCH $597
     AMGN2,100UNCH$597
CSX Corp 14,895 UNCH $552
     CSX14,895UNCH$552
Abbott Laboratories 4,827 UNCH $549
     ABT4,827UNCH$549
SPDR Portfolio Lr ETF (SPLG) 8,895 UNCH $547
     SPLG8,895UNCH$547
Valero Energy Corp 3,000 UNCH $512
     VLO3,000UNCH$512
Intl Business Machines 2,637 UNCH $504
     IBM2,637UNCH$504
Air Prods & Chems Inc 2,010 UNCH $487
     APD2,010UNCH$487
Vanguard Mid Cap ETF (VO) 1,950 UNCH $487
     VO1,950UNCH$487
Oneok Inc 5,743 -1,250 $460
     OKE5,743-1,250$460
American Express Co 2,000 UNCH $455
     AXP2,000UNCH$455
Dicks Sporting Goods Inc 1,785 UNCH $401
     DKS1,785UNCH$401
iShares US Aer&Def ETF (ITA) 3,015 +210 $398
     ITA3,015+210$398
Pfizer Inc 13,650 UNCH $379
     PFE13,650UNCH$379
Wal Mart Stores Inc 6,060 +4,040 $365
     WMT6,060+4,040$365
ProShares S&P Tech Dividen (TDV) 4,990 UNCH $359
     TDV4,990UNCH$359
Select Sector SPDR Energy (XLE) 3,785 -220 $357
     XLE3,785-220$357
Royal Bank of Canada Montreal 3,370 UNCH $340
     RY3,370UNCH$340
Enterprise Products Partners L 11,300 UNCH $330
     EPD11,300UNCH$330
Fidelity MSCI Info Tech I 2,110 UNCH $329
     FTEC2,110UNCH$329
M & T Bank Corp 2,230 UNCH $324
     MTB2,230UNCH$324
Nextera Energy Inc 4,994 UNCH $319
     NEE4,994UNCH$319
American Beacon Small Cap Valu      $311
     MTF12,677UNCH$311
Select Sector SPDR Financial (XLF) 6,430 UNCH $271
     XLF6,430UNCH$271
Deutsche Telekom AG Sp ADR      $270
     ADR11,160+2,075$270
SPDR S&P Metals Mining (XME) 4,065 -1,370 $245
     XME4,065-1,370$245
iShares US Bas Mtl ETF 0 -1,775 $0 (exited)
     IYM0-1,775$0

See Summary: Magnolia Capital Management Ltd. Top Holdings
See Details: Top 10 Stocks Held By Magnolia Capital Management Ltd.

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